Net Asset Value(s)

RNS Number : 5437P

Mid Wynd Inter Inv Trust PLC

19 July 2010

 



Mid Wynd International Investment Trust PLC	16 July 2010
Net Asset Value with borrowings at par - including current year income	1023.93p
Net Asset Value with borrowings at fair value - including current year income	1023.35p
Net Asset Value with borrowings at par - excluding current year income	1011.74p
Net Asset Value with borrowings at fair value - excluding current year income	1011.16p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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